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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$1.08B
Cap. Flow
-$257M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$71.8M
2
AMD icon
Advanced Micro Devices
AMD
+$38.5M
3
NDAQ icon
Nasdaq
NDAQ
+$37M
4
V icon
Visa
V
+$34.7M
5
ZTS icon
Zoetis
ZTS
+$33.3M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$115M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$90.7M
3
NVDA icon
NVIDIA
NVDA
+$84.9M
4
KEYS icon
Keysight
KEYS
+$30.5M
5
A icon
Agilent Technologies
A
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 16.62%
3 Financials 12.66%
4 Consumer Discretionary 7.15%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
501
Global X FinTech ETF
FINX
$166M
$45K ﹤0.01%
2,061
-39
-2% -$814
MNOV icon
502
MediciNova
MNOV
$66M
$43K ﹤0.01%
18,650
-350
-2% -$771
SBAC icon
503
SBA Communications
SBAC
$19.5B
$43K ﹤0.01%
187
+67
+56% +$16K
BOTZ icon
504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$42K ﹤0.01%
+1,472
New +$39.1K
MPT
505
Medical Properties Trust
MPT
$2.81B
$42K ﹤0.01%
4,505
-85
-2% -$719
OXY.WS icon
506
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$42K ﹤0.01%
1,116
-35
-3% -$1.34K
IEV icon
507
iShares Europe ETF
IEV
$1.7B
$41K ﹤0.01%
804
+135
+20% +$6.87K
MTD icon
508
Mettler-Toledo International
MTD
$28.6B
$39K ﹤0.01%
30
– –
INGR icon
509
Ingredion
INGR
$6.58B
$38K ﹤0.01%
355
-5
-1% -$532
KBWD icon
510
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$38K ﹤0.01%
+2,454
New +$36K
IXC icon
511
iShares Global Energy ETF
IXC
$2.62B
$37K ﹤0.01%
982
-18
-2% -$677
KR icon
512
Kroger
KR
$34.8B
$36K ﹤0.01%
775
-805
-51% -$38.4K
DLR icon
513
Digital Realty Trust
DLR
$71.7B
$34K ﹤0.01%
294
-6
-2% -$594
VLO icon
514
Valero Energy
VLO
$85.9B
$30K ﹤0.01%
256
-5
-2% -$581
EWT icon
515
iShares MSCI Taiwan ETF
EWT
$11.1B
$28K ﹤0.01%
586
-14
-2% -$639
MPWR icon
516
Monolithic Power Systems
MPWR
$68.9B
$27K ﹤0.01%
+50
New +$23.8K
PARA
517
DELISTED
Paramount Global Class B
PARA
$26K ﹤0.01%
1,604
-30
-2% -$542
ESTC icon
518
Elastic
ESTC
$7.81B
$24K ﹤0.01%
381
+61
+19% +$3.82K
RBLX icon
519
Roblox
RBLX
$27B
$24K ﹤0.01%
605
+108
+22% +$4.33K
USRT icon
520
iShares Core US REIT ETF
USRT
$4.64B
$24K ﹤0.01%
473
-9
-2% -$450
MLM icon
521
Martin Marietta Materials
MLM
$33B
$23K ﹤0.01%
+49
New +$19.3K
DPZ icon
522
Domino's
DPZ
$11.6B
$20K ﹤0.01%
59
-1
-2% -$316
FSR
523
DELISTED
Fisker Inc.
FSR
$20K ﹤0.01%
3,552
+758
+27% +$4.37K
LYFT icon
524
Lyft
LYFT
$6.63B
$19K ﹤0.01%
2,021
-428
-17% -$4.12K
UNFI icon
525
United Natural Foods
UNFI
$2.85B
$19K ﹤0.01%
982
-19
-2% -$477
19 20
21
22 23

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Bank Julius Baer & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Bank Julius Baer & Co held 616 positions worth $16.8B, up 6.9% from $15.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2023 filing shows 33 new, 146 increased, 371 reduced and 57 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 415,698 shares worth $16.7M. The largest sale was Church & Dwight Co, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Bank Julius Baer & Co's largest Q2 2023 buy was Vanguard Global ex-US Real Estate ETF: 415,698 shares worth $16.7M.
  • Bank Julius Baer & Co added most to Booz Allen Hamilton in Q2 2023, an estimated $71.8M increase.
  • Bank Julius Baer & Co's biggest Q2 2023 reduction was Church & Dwight Co, cutting an estimated $115M.
  • Bank Julius Baer & Co fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $15.6M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $16.8B portfolio in Q2 2023.
  • Bank Julius Baer & Co opened 33 new positions and closed 57 in Q2 2023.
  • Bank Julius Baer & Co's portfolio value rose 6.9% quarter-over-quarter to $16.8B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.